Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AARDVARK THERAPEUTICS INC | 3,917,299 | 3,917,299 | 0 | 29,419 | 52,962 | 13.38% | +23,543 |
| Upstream Bio Inc. | 3,285,293 | 3,285,293 | 0 | 20,106 | 36,073 | 9.11% | +15,967 |
| CG ONCOLOGY INC(CGON) | 6,371,669 | 6,371,669 | 0 | 156,042 | 165,663 | 41.84% | +9,621 |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | 45,680 | 50,611 | 12.78% | +4,931 |
| BeyondSpring Inc. | 4,882,651 | 4,531,481 | -351,170 | 6,972 | 10,649 | 2.69% | +3,677 |
| MERUS NV | 189,098 | 189,098 | 0 | 7,959 | 9,947 | 2.51% | +1,987 |
| MOONLAKE IMMUNOTHERAPEUTICS | 171,600 | 181,600 | +10,000 | 6,704 | 8,572 | 2.16% | +1,867 |
| ARCELLX INC COMMON STOCK | 50,000 | 547,609 | +497,609 | 3,280 | 4,458 | 1.13% | +1,178 |
| REVOLUTION MEDICINES INC(NSM)(RVMD) | 226,000 | 226,000 | 0 | 7,991 | 8,315 | 2.10% | +323 |
| REZOLUTE INC | 0 | 59,900 | +59,900 | 0 | 267 | 0.07% | +267 |
| GRAIL INC(GRAL) | 9,684 | 9,684 | 0 | 247 | 498 | 0.13% | +251 |
| Aura Biosciences, Inc. | 515,555 | 515,555 | 0 | 3,021 | 3,227 | 0.82% | +206 |
| Nuvation Bio Inc.(NUVB) | 646,057 | 646,057 | 0 | 44 | 127 | 0.03% | +83 |
| Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | 326,810 | 0 | 320 | 359 | 0.09% | +39 |
| VERA THERAPEUTICS INC(VERA) | 4,495 | 0 | -4,495 | 108 | 0 | — | -108 |
| Illumnia, Inc.(ILMN) | 11,749 | 7,979 | -3,770 | 932 | 761 | 0.19% | -171 |
| 4D MOLECULAR THERAPEUTICS IN | 335,515 | 239,510 | -96,005 | 1,084 | 889 | 0.22% | -195 |
| Equillium Inc. | 4,447,308 | 4,447,308 | 0 | 1,745 | 1,402 | 0.35% | -343 |
| Aclaris Therapeutics, Inc. | 4,041,736 | 4,041,736 | 0 | 6,184 | 5,739 | 1.45% | -445 |
| Lyell Immunopharma, Inc. | 11,909,341 | 595,466 | -11,313,875 | 6,407 | 5,264 | 1.33% | -1,143 |
| Zentalis Pharmaceuticals Inc. | 2,019,762 | 1,323,327 | -696,435 | 3,211 | 1,535 | 0.39% | -1,676 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 770,000 | 770,000 | 0 | 15,762 | 13,945 | 3.52% | -1,817 |
| Biontech SE-ADR(BNTX) | 20,000 | 0 | -20,000 | 1,821 | 0 | — | -1,821 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 177,958 | 143,000 | -34,958 | 5,969 | 4,113 | 1.04% | -1,856 |
| KRYSTAL BIOTECH INC(KRYS) | 65,000 | 66,000 | +1,000 | 11,720 | 9,072 | 2.29% | -2,647 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 100,000 | 20,000 | -80,000 | 3,393 | 710 | 0.18% | -2,683 |
| CYTOKINETICS INC(CYTK) | 100,000 | 0 | -100,000 | 4,019 | 0 | — | -4,019 |
| Arcus Biosciences, Inc(RCUS) | 808,789 | 160,000 | -648,789 | 6,349 | 811 | 0.20% | -5,538 |